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TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,778
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$193M |
| 2 |
ServiceNow
NOW
|
+$156M |
| 3 |
CVS Health
CVS
|
+$155M |
| 4 |
Northrop Grumman
NOC
|
+$151M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$434M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 3 |
Comcast
CMCSA
|
+$388M |
| 4 |
Oracle
ORCL
|
+$385M |
| 5 |
Bank of America
BAC
|
+$363M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
2026
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.55M | ﹤0.01% |
76,042
+1,692
| +2% | +$52K |
|
|
CYS
2027
DELISTED
CYS Investments Inc.
CYS
| $2.55M | ﹤0.01% |
339,918
-50,533
| -13% | -$361K |
|
2028
Nelnet
NNI
$4.53B
| $2.54M | ﹤0.01% |
43,549
-4,780
| -10% | -$276K |
|
2029
Onto Innovation
ONTO
$14.5B
| $2.53M | ﹤0.01% |
71,515
-6,696
| -9% | -$229K |
|
|
CIO
2030
DELISTED
City Office REIT
CIO
| $2.53M | ﹤0.01% |
197,263
+117,058
| +146% | +$1.39M |
|
|
SHYF
2031
DELISTED
The Shyft Group
SHYF
| $2.53M | ﹤0.01% |
167,567
+30,317
| +22% | +$491K |
|
|
JHG
2032
DELISTED
Janus Henderson
JHG
| $2.52M | ﹤0.01% |
82,128
| – | – |
|
2033
Chefs' Warehouse
CHEF
$4.44B
| $2.52M | ﹤0.01% |
88,493
-18,754
| -17% | -$492K |
|
2034
SFL Corp
SFL
$1.58B
| $2.52M | ﹤0.01% |
168,709
+22,206
| +15% | +$325K |
|
2035
Upland Software
UPLD
$14.5M
| $2.52M | ﹤0.01% |
7,339
+907
| +14% | +$284K |
|
|
HTZ
2036
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.52M | ﹤0.01% |
189,241
-139,620
| -42% | -$2.26M |
|
2037
AZZ Inc
AZZ
$4.58B
| $2.52M | ﹤0.01% |
57,974
-3,392
| -6% | -$150K |
|
|
NTUS
2038
DELISTED
Natus Medical Inc
NTUS
| $2.52M | ﹤0.01% |
72,946
-2,794
| -4% | -$97.9K |
|
|
TBI
2039
Trueblue
TBI
$323M
| $2.51M | ﹤0.01% |
93,178
-6,853
| -7% | -$182K |
|
|
NRE
2040
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.51M | ﹤0.01% |
173,233
-112,266
| -39% | -$1.58M |
|
2041
City Holding Co
CHCO
$2.04B
| $2.51M | ﹤0.01% |
33,323
-9,223
| -22% | -$682K |
|
2042
Piper Sandler
PIPR
$5.29B
| $2.51M | ﹤0.01% |
130,504
-136,052
| -51% | -$2.66M |
|
2043
CRA International
CRAI
$1.06B
| $2.5M | ﹤0.01% |
49,166
-797
| -2% | -$43.8K |
|
|
APLS
2044
DELISTED
Apellis Pharmaceuticals
APLS
| $2.49M | ﹤0.01% |
113,035
+93,746
| +486% | +$2.15M |
|
|
EVBG
2045
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.48M | ﹤0.01% |
52,388
+9,179
| +21% | +$391K |
|
2046
China Yuchai International
CYD
$1.73B
| $2.48M | ﹤0.01% |
114,371
+1,340
| +1% | +$29K |
|
2047
Alarm.com
ALRM
$2.79B
| $2.48M | ﹤0.01% |
61,446
+10,937
| +22% | +$454K |
|
|
ROCC
2048
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.48M | ﹤0.01% |
29,172
-3,780
| -11% | -$227K |
|
|
HTB
2049
HomeTrust Bancshares
HTB
$826M
| $2.47M | ﹤0.01% |
87,611
-835
| -0.9% | -$22.6K |
|
2050
Green Plains
GPRE
$1.06B
| $2.46M | ﹤0.01% |
134,191
-98,155
| -42% | -$1.88M |
|
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TIAA CREF Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, TIAA CREF Investment Management held 3,233 positions worth $149B, up 0.64% from $148B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
TIAA CREF Investment Management's Q2 2018 filing shows 192 new, 1,088 increased, 1,778 reduced and 149 closed positions. Its largest new stake was GreenSky, Inc. Class A Common Stock: 3,424,268 shares worth $72.4M. The largest sale was 3M, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- TIAA CREF Investment Management's largest Q2 2018 buy was GreenSky, Inc. Class A Common Stock: 3,424,268 shares worth $72.4M.
- TIAA CREF Investment Management added most to Citigroup in Q2 2018, an estimated $193M increase.
- TIAA CREF Investment Management's biggest Q2 2018 reduction was 3M, cutting an estimated $434M.
- TIAA CREF Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $433M.
- TIAA CREF Investment Management's ten largest holdings make up 19% of its $149B portfolio in Q2 2018.
- TIAA CREF Investment Management opened 192 new positions and closed 149 in Q2 2018.
- TIAA CREF Investment Management's portfolio value rose 0.64% quarter-over-quarter to $149B.
Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.